ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,296 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,608 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,108 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,208 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,408 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,408 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,640 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,021 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,021 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $200 Avg Close — Range —